Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 259.6M | 240.1M | 204.6M |
| Net income | 147.1M | 121.4M | 231.4M | 161.5M |
| Depreciation | 51.6M | 49.4M | 48.6M | 47.5M |
| Deferred taxes | -429K | 2.3M | 1.1M | -5.9M |
| StockBased compensation | 13.1M | 12.9M | 11.7M | 10.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.8M | 33.1M | -93.7M | -42.2M |
| Accounts payable | -134.1M | -30.0M | 25.1M | 67.7M |
| Other assets liabilities | -46.0M | 70.6M | 16.0M | -34.7M |
| Investing activities | -58.4M | -26.2M | -52.1M | -26.1M |
| Capital expenditures | -22.6M | -25.7M | -52.1M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.8M | -506K | 0 | -425K |
| Purchase of investments | 0 | 0 | -933K | -941K |
| Sale of investments | 0 | 0 | 924K | 933K |
| Other investing activity | — | — | — | — |
| Financing activities | -75.5M | -181.5M | -198.9M | -180.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -70M | -170M | -200M | -180M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375K | -13.9M | -66K | -141K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | 2.4M | 1.2M | 20K |
| End cash position | 367.2M | 382.9M | 324.4M | 330.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 233.8M | 188.0M | 179.0M |